China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,860,136 | 2,523,000 | 0.92 | 0.05 | 2016-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,358,233 | 1,593,000 | 1.63 | 0.03 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,202,162 | 1,053,000 | 3.94 | 0.02 | 2016-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,011,142 | 543,000 | 0.54 | 0.01 | 2016-10-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 68,524,181 | 522,000 | 1.41 | 0.01 | 2016-10-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,682,715 | 480,000 | 0.24 | 0.01 | 2016-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 78,111,727 | 249,000 | 1.61 | 0.01 | 2016-10-28 |
| 8 | C00010 | CITIBANK N.A. | 94,508,905 | 147,000 | 1.95 | 0.00 | 2016-10-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,776,367 | 120,000 | 0.20 | 0.00 | 2016-10-28 |
| 10 | B01646 | TAI NING STOCK CO LTD | 828,016 | 90,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,312,891 | 70,200 | 0.42 | 0.00 | 2016-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 66,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,942,774 | 57,000 | 0.66 | 0.00 | 2016-10-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,056,397 | 18,000 | 0.12 | 0.00 | 2016-10-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,217,001 | 12,000 | 0.21 | 0.00 | 2016-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,219,258 | 3,000 | 23.23 | 0.00 | 2016-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,098,421 | -1,200 | 0.04 | -0.00 | 2016-10-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,452,368 | -18,000 | 0.17 | -0.00 | 2016-10-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | -18,000 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,407,240 | -60,000 | 0.03 | -0.00 | 2016-10-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,772,508 | -90,000 | 0.28 | -0.00 | 2016-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,671,407 | -120,000 | 0.26 | -0.00 | 2016-10-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,159,210 | -198,000 | 0.25 | -0.00 | 2016-10-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,739,292 | -210,000 | 0.22 | -0.00 | 2016-10-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,490,410 | -300,000 | 0.30 | -0.01 | 2016-10-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,092,586 | -303,000 | 0.06 | -0.01 | 2016-10-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,991,609 | -330,000 | 2.98 | -0.01 | 2016-10-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,295,868 | -414,000 | 0.66 | -0.01 | 2016-10-28 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 519,688 | -420,000 | 0.01 | -0.01 | 2016-10-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,265,678 | -435,000 | 0.07 | -0.01 | 2016-10-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,510,600 | -600,000 | 0.81 | -0.01 | 2016-10-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,139,927 | -699,000 | 0.72 | -0.01 | 2016-10-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,392,736 | -900,000 | 1.02 | -0.02 | 2016-10-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,434,946 | -990,000 | 1.72 | -0.02 | 2016-10-28 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,278,366 | -1,437,000 | 0.09 | -0.03 | 2016-10-28 |
| 36 | Total changed named holdings | 2,274,137,765 | 0 | 46.82 | 0.00 | ||
| 287 | Unchanged named holdings | 2,578,709,527 | 0 | 53.09 | 0.00 | ||
| 323 | Total named holdings | 4,852,847,292 | 0 | 99.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,243,945 | 0 | 0.05 | 0.00 | ||
| 345 | Total securities in CCASS | 4,855,091,237 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,490,918 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,857,582,155 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 10,309,800 |
| Turnover | 1,699,905 |
| Average price | 0.165 |
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